Invesco Ltd. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$463.2M

Holdings

3,738

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,738 positions)

StockValue
GLGLOBE LIFE INC
$391K
IPINTERNATIONAL PAPER CO
$390K
EVRGEVERGY INC
$390K
OTISOTIS WORLDWIDE CORP
$387K
FFIVF5 INC
$386K
STLDSTEEL DYNAMICS INC
$385K
SBACSBA COMMUNICATIONS CORP NEW
$385K
PSAPUBLIC STORAGE OPER CO
$384K
TECK/BTECK RESOURCES LTD
$382K
USFDUS FOODS HLDG CORP
$382K
GPCGENUINE PARTS CO
$381K
BKRBAKER HUGHES COMPANY
$380K
MAAMID-AMER APT CMNTYS INC
$377K
TFCTRUIST FINL CORP
$375K
HESHESS CORP
$374K
LENLENNAR CORP
$374K
WECWEC ENERGY GROUP INC
$372K
CMGCHIPOTLE MEXICAN GRILL INC
$372K
GWREGUIDEWIRE SOFTWARE INC
$372K
SWKSTANLEY BLACK & DECKER INC
$370K
GISGENERAL MLS INC
$370K
DC4DEXCOM INC
$369K
AMXAMERICA MOVIL SAB DE CV
$369K
IMFLINVESCO EXCH TRD SLF IDX FD
$367K
WBDWARNER BROS DISCOVERY INC
$367K
IEXIDEX CORP
$365K
ROKROCKWELL AUTOMATION INC
$363K
UALUNITED AIRLS HLDGS INC
$363K
WATWATERS CORP
$360K
DYHTARGET CORP
$359K
AVYAVERY DENNISON CORP
$359K
HSICHENRY SCHEIN INC
$358K
ENPHENPHASE ENERGY INC
$358K
AEEAMEREN CORP
$357K
HPEHEWLETT PACKARD ENTERPRISE C
$354K
BROBROWN & BROWN INC
$353K
AMEAMETEK INC
$353K
MOHMOLINA HEALTHCARE INC
$353K
FFORD MTR CO
$353K
VTRSVIATRIS INC
$352K
0E41ENLINK MIDSTREAM LLC
$350K
ESEVERSOURCE ENERGY
$347K
LLOEWS CORP
$346K
JBHTHUNT J B TRANS SVCS INC
$346K
PNRPENTAIR PLC
$346K
RSGREPUBLIC SVCS INC
$346K
KVUEKENVUE INC
$345K
APTVAPTIV PLC
$344K
KEYSKEYSIGHT TECHNOLOGIES INC
$343K
ADMARCHER DANIELS MIDLAND CO
$338K
KRKROGER CO
$338K
KIMKIMCO RLTY CORP
$338K
OMCOMNICOM GROUP INC
$337K
JBLJABIL INC
$335K
XELXCEL ENERGY INC
$335K
CMICUMMINS INC
$333K
CAHCARDINAL HEALTH INC
$332K
AOSSMITH A O CORP
$332K
AONAON PLC
$331K
EQTEQT CORP
$326K
KELKELLANOVA
$326K
HRIHERC HLDGS INC
$325K
EVREVERCORE INC
$325K
AKXANSYS INC
$324K
SRESEMPRA
$323K
EQHEQUITABLE HLDGS INC
$322K
CMSCMS ENERGY CORP
$319K
VRIGINVESCO ACTIVELY MANAGED EXC
$318K
DRIDARDEN RESTAURANTS INC
$317K
HDBHDFC BANK LTD
$316K
NTAPNETAPP INC
$316K
7HPHP INC
$315K
VRSNVERISIGN INC
$315K
HSTHOST HOTELS & RESORTS INC
$315K
LDOSLEIDOS HOLDINGS INC
$315K
SYFSYNCHRONY FINANCIAL
$314K
BIIBBIOGEN INC
$313K
BBYBEST BUY INC
$313K
RFREGIONS FINANCIAL CORP NEW
$313K
CPTCAMDEN PPTY TR
$309K
TRVTRAVELERS COMPANIES INC
$307K
TERTERADYNE INC
$307K
WINGWINGSTOP INC
$306K
NUENUCOR CORP
$306K
ACMAECOM
$306K
CAGCONAGRA BRANDS INC
$304K
SMCIUSDSUPER MICRO COMPUTER INC
$303K
TSNTYSON FOODS INC
$302K
EIXEDISON INTL
$301K
APAAPA CORPORATION
$300K
GOVIINVESCO EXCH TRADED FD TR II
$300K
BRBROADRIDGE FINL SOLUTIONS IN
$299K
DALDELTA AIR LINES INC DEL
$298K
EDCONSOLIDATED EDISON INC
$298K
DFSEURDISCOVER FINL SVCS
$298K
ATDATI INC
$298K
NTRANATERA INC
$298K
BAXBAXTER INTL INC
$296K
AMCRAMCOR PLC
$296K
IRINGERSOLL RAND INC
$296K
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